Venturi Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 19,116 shares of IVV stock, worth $11 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

19,116

Previous 22,384 14.6%

Holding current value

$11 Million

Previous $11.8 Million 11.11%

% of portfolio

0.67%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $1.63 Million - $1.8 Million	-3,268 Reduced 14.6%	19,116 $10.5 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $3.96 Million - $4.43 Million	-8,433 Reduced 27.36%	22,384 $11.8 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $584,995 - $679,222	1,418 Added 4.82%	30,817 $14.7 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $1.51 Million - $1.63 Million	3,538 Added 13.68%	29,399 $12.6 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $513,398 - $563,377	1,264 Added 5.14%	25,861 $11.5 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $809,138 - $888,815	-2,123 Reduced 7.95%	24,597 $10.1 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $1.32 Million - $1.51 Million	-3,678 Reduced 12.1%	26,720 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $619,388 - $746,133	1,727 Added 6.02%	30,398 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $464,242 - $580,382	1,265 Added 4.62%	28,671 $10.9 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $3.95 Million - $4.53 Million	9,439 Added 52.54%	27,406 $12.4 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $1.38 Million - $1.53 Million	3,196 Added 21.64%	17,967 $8.57 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $425,519 - $453,904	-997 Reduced 6.32%	14,771 $6.36 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $445,504 - $476,351	-1,108 Reduced 6.57%	15,768 $6.78 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $852,616 - $918,321	-2,303 Reduced 12.01%	16,876 $6.71 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $366,934 - $420,436	1,120 Added 6.2%	19,179 $7.2 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $808,835 - $931,868	-2,594 Reduced 12.56%	18,059 $6.07 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $58,491 - $76,882	-237 Reduced 1.13%	20,653 $6.4 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $4.69 Million - $7.1 Million	20,890 New	20,890 $5.4 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $4.84 Million - $7.32 Million	-21,533 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $750,431 - $840,313	-2,591 Reduced 10.74%	21,533 $6.96 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $517,167 - $550,127	1,811 Added 8.12%	24,124 $7.2 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $1.07 Million - $1.15 Million	3,877 Added 21.03%	22,313 $6.58 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $828,080 - $966,887	3,374 Added 22.4%	18,436 $5.31 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $813,802 - $1.01 Million	3,447 Added 29.68%	15,062 $3.7 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $2,727 - $2,957	10 Added 0.09%	11,615 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $293,166 - $317,686	-1,131 Reduced 8.88%	11,605 $3.33 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $49,847 - $55,422	-192 Reduced 1.49%	12,736 $3.38 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $6,349 - $6,786	25 Added 0.19%	12,928 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $3.18 Million - $3.27 Million	12,903	12,903 $3.28 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History